Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 315 | 04/02/2023 | SFCG/2022-23/P/100 | Expenditures | 5,000 | 15/02/2023 | OWN/2022-23/C/14 | 41,463 | ||||
05/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 04/02/2023 | SFCG/2022-23/P/101 | Expenditures | 9,800 | 26/02/2023 | OWN/2022-23/C/15 | 27,213 | ||||
09/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 376 | 04/02/2023 | SFCG/2022-23/P/102 | Expenditures | 5,000 | |||||||
09/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 830 | 04/02/2023 | SFCG/2022-23/P/103 | Expenditures | 11,500 | |||||||
15/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,330 | 04/02/2023 | SFCG/2022-23/P/104 | Expenditures | 9,700 | |||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 133 | 04/02/2023 | SFCG/2022-23/P/105 | Expenditures | 10,500 | |||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 40,000 | 04/02/2023 | SFCG/2022-23/P/106 | Expenditures | 9,700 | |||||||
22/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 502,491.37 | 04/02/2023 | SFCG/2022-23/P/107 | Expenditures | 1,875 | |||||||
26/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,700 | 04/02/2023 | SFCG/2022-23/P/108 | Expenditures | 20,450 | |||||||
26/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 570 | 04/02/2023 | SFCG/2022-23/P/109 | Expenditures | 1,500 | |||||||
26/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,943 | 04/02/2023 | SFCG/2022-23/P/110 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 572 | 04/02/2023 | SFCG/2022-23/P/111 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/112 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/113 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/114 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/115 | Expenditures | 14,344 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/116 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/117 | Expenditures | 502,491 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/118 | Expenditures | 64,999 | ||||||||||
Direct Receipts | 27/02/2023 | SWMS/2022-23/P/16 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:14 AM. |